Renaissance Technologies’s Enbridge Energy Partners EEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-155,600
Closed -$2.49M 3598
2017
Q3
$2.49M Buy
155,600
+141,400
+996% +$2.26M ﹤0.01% 2184
2017
Q2
$227K Sell
14,200
-606,100
-98% -$9.69M ﹤0.01% 2971
2017
Q1
$11.8M Sell
620,300
-11,300
-2% -$215K 0.02% 1126
2016
Q4
$16.1M Buy
+631,600
New +$16.1M 0.03% 921
2016
Q3
Sell
-274,300
Closed -$6.36M 3579
2016
Q2
$6.36M Sell
274,300
-482,795
-64% -$11.2M 0.01% 1448
2016
Q1
$13.9M Buy
757,095
+458,883
+154% +$8.41M 0.03% 907
2015
Q4
$6.88M Buy
298,212
+4,512
+2% +$104K 0.02% 1248
2015
Q3
$7.26M Buy
293,700
+82,718
+39% +$2.04M 0.02% 1134
2015
Q2
$7.03M Sell
210,982
-242,813
-54% -$8.09M 0.02% 1200
2015
Q1
$16.3M Buy
+453,795
New +$16.3M 0.03% 680
2014
Q3
Sell
-376,100
Closed -$13.9M 3055
2014
Q2
$13.9M Sell
376,100
-539,731
-59% -$19.9M 0.03% 657
2014
Q1
$25.1M Buy
915,831
+620,931
+211% +$17M 0.06% 395
2013
Q4
$8.81M Buy
294,900
+188,665
+178% +$5.64M 0.02% 866
2013
Q3
$3.24M Sell
106,235
-158,665
-60% -$4.83M 0.01% 1405
2013
Q2
$8.08M Buy
+264,900
New +$8.08M 0.02% 858